Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdETF INF TECH ETF | 46,427 | 46,264 | -163 | $30.8K | $34.5K | 8.35% | +$3.7K |
| Spdr Series TrustSHORT ST SHOR CORP ETF | 663,656 | 681,706 | +18,050 | $20.0K | $20.6K | 4.99% | +$613 |
| Schwab Strategic TrETF | 662,805 | 651,164 | -11,641 | $16.2K | $17.2K | 4.15% | +$953 |
| Vanguard World FdETF FINANCIALS ETF | 104,994 | 105,693 | +699 | $13.4K | $13.9K | 3.35% | +$505 |
| Ishares TrEAFE CORE MSCI EAFE | 155,863 | 157,019 | +1,156 | $13.0K | $13.7K | 3.32% | +$698 |
| Eli Lilly and Company(LLY) | 17,661 | 17,835 | +174 | $13.8K | $13.6K | 3.29% | -$160 |
| Schwab Strategic TrEQ | 474,307 | 483,039 | +8,732 | $12.6K | $13.2K | 3.19% | +$618 |
| Invesco Exchange Traded Fd TWGT S&P500 EQL WGT | 64,657 | 65,522 | +865 | $11.8K | $12.4K | 3.01% | +$678 |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 16,758 | 18,153 | +1,395 | $10.4K | $12.1K | 2.92% | +$1.7K |
| Ishares TrVOL MSCI USA MIN ETF | 111,557 | 116,373 | +4,816 | $10.5K | $11.1K | 2.68% | +$600 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 90,769 | 91,232 | +463 | $9.9K | $10.8K | 2.61% | +$948 |
| Ishares TrETF | 97,300 | 93,032 | -4,268 | $10.7K | $10.4K | 2.51% | -$295 |
| Vanguard Scottsdale FdsCORP INT-TERM CORP | 106,727 | 119,785 | +13,058 | $8.8K | $10.1K | 2.44% | +$1.2K |
| Select Sector Spdr TrDISCR ST STR DISCR ETF | 38,419 | 38,733 | +314 | $8.3K | $9.3K | 2.24% | +$932 |
| Select Sector Spdr TrHEALTHCARE ST STR CARE ETF | 62,942 | 64,419 | +1,477 | $8.5K | $9.0K | 2.17% | +$481 |
| Ishares TrETF | 11,142 | 12,273 | +1,131 | $6.9K | $8.2K | 1.99% | +$1.3K |
| Schwab Strategic TrETF | 343,436 | 346,249 | +2,813 | $7.6K | $8.1K | 1.95% | +$471 |
| NVIDIA Corporation(NVDA) | 41,078 | 40,921 | -157 | $6.5K | $7.6K | 1.85% | +$1.1K |
| Microsoft Corporation(MSFT) | 13,469 | 13,727 | +258 | $6.7K | $7.1K | 1.72% | +$410 |
| Vanguard Index FdsETF | 13,632 | 14,183 | +551 | $6.0K | $6.8K | 1.65% | +$826 |
| Spdr Series TrustYLD ST PORT HIGH ETF | 276,074 | 276,940 | +866 | $6.6K | $6.6K | 1.60% | +$59 |
| Ishares TrETF | 69,755 | 68,439 | -1,316 | $6.5K | $6.5K | 1.57% | -$37 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 39,759 | 40,348 | +589 | $5.9K | $6.2K | 1.51% | +$358 |
| Ishares TrTREASRY 0-3 MTH TREASURY | 43,930 | 60,038 | +16,108 | $4.4K | $6.0K | 1.46% | +$1.6K |
| Vanguard Index FdsETF | 30,201 | 31,491 | +1,290 | $5.3K | $5.9K | 1.42% | +$535 |
| Alphabet Inc.A(GOOG) | 21,365 | 21,987 | +622 | $3.8K | $5.3K | 1.29% | +$1.6K |
| Ishares IncEMKT CORE MSCI EMKT | 78,204 | 78,362 | +158 | $4.7K | $5.2K | 1.25% | +$471 |
| Schwab Strategic TrETF | 161,338 | 156,558 | -4,780 | $4.7K | $5.0K | 1.21% | +$283 |
| NextEra Energy, Inc.(NEE) | 64,258 | 64,132 | -126 | $4.5K | $4.8K | 1.17% | +$380 |
| Select Sector Spdr TrSTPLS ST STR STAPL ETF | 54,493 | 56,132 | +1,639 | $4.4K | $4.4K | 1.06% | -$13 |
| JPMorgan Chase & Co.(JPM) | 13,025 | 13,208 | +183 | $3.8K | $4.2K | 1.01% | +$390 |
| Ishares TrET | 36,593 | 40,593 | +4,000 | $3.6K | $4.1K | 0.98% | +$439 |
| Ishares TrSEC | 126,090 | 120,351 | -5,739 | $3.9K | $3.8K | 0.92% | -$63 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,065 | 41,903 | +838 | $3.5K | $3.7K | 0.91% | +$261 |
| PepsiCo, Inc.(PEP) | 22,579 | 22,707 | +128 | $3.0K | $3.2K | 0.77% | +$208 |
| Oracle Corporation(ORCL) | 10,299 | 10,461 | +162 | $2.3K | $2.9K | 0.71% | +$690 |
| Select Sector Spdr TrINT UTILS ST STR UTIL ETF | 32,934 | 33,474 | +540 | $2.7K | $2.9K | 0.71% | +$230 |
| Schwab Strategic TrETF | 115,261 | 93,601 | -21,660 | $2.9K | $2.6K | 0.63% | -$305 |
| Ishares TrBD | 23,325 | 26,199 | +2,874 | $2.2K | $2.5K | 0.61% | +$293 |
| Ishares TrETF | 11,634 | 11,631 | -3 | $2.2K | $2.4K | 0.59% | +$239 |
| Ishares TrINVS | 40,320 | 40,320 | 0 | $2.1K | $2.1K | 0.52% | +$11 |
| Select Sector Spdr TrSEC ST STR REAL ETF | 46,631 | 47,445 | +814 | $1.9K | $2.0K | 0.48% | +$68 |
| Schwab Strategic TrETF | 56,960 | 58,229 | +1,269 | $1.7K | $1.9K | 0.47% | +$226 |
| International Business Machines Corporation(IBM) | 6,352 | 6,420 | +68 | $1.9K | $1.8K | 0.44% | -$61 |
| Select Sector Spdr TrMATERIALS ST STR MATER ETF | 19,964 | 20,209 | +245 | $1.8K | $1.8K | 0.44% | +$58 |
| Visa Inc.A(V) | 5,082 | 5,300 | +218 | $1.8K | $1.8K | 0.44% | +$4 |
| Vanguard Index FdsETF | 5,852 | 6,049 | +197 | $1.6K | $1.8K | 0.44% | +$179 |
| Cummins Inc.(CMI) | 3,930 | 4,128 | +198 | $1.3K | $1.7K | 0.42% | +$456 |
| Vanguard Index FdsMKT | 5,073 | 5,075 | +2 | $1.5K | $1.7K | 0.40% | +$123 |
| Ishares TrETF | 13,492 | 13,494 | +2 | $1.5K | $1.6K | 0.39% | +$144 |
| Schwab Strategic TrETF | 65,912 | 54,629 | -11,283 | $1.8K | $1.6K | 0.39% | -$230 |
| Johnson & Johnson(JNJ) | 8,224 | 8,533 | +309 | $1.3K | $1.6K | 0.38% | +$326 |
| Citigroup Inc.NEW(C) | 15,165 | 15,416 | +251 | $1.3K | $1.6K | 0.38% | +$274 |
| Exxon Mobil Corp | 12,322 | 12,380 | +58 | $1.3K | $1.4K | 0.34% | +$68 |
| Walmart Inc.(WMT) | 13,569 | 13,537 | -32 | $1.3K | $1.4K | 0.34% | +$68 |
| SPDR Gold SharesSHS(GLD) | 3,391 | 3,902 | +511 | $1.0K | $1.4K | 0.34% | +$353 |
| Invesco Exch Traded Fd Tr IiVOL S&P500 LOW VOL | 18,228 | 18,228 | 0 | $1.3K | $1.3K | 0.32% | +$12 |
| Costco Wholesale Corporation(COST) | 1,293 | 1,374 | +81 | $1.3K | $1.3K | 0.31% | -$8 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,409 | 4,536 | +2,127 | $546 | $1.3K | 0.31% | +$721 |
| Duke Energy CorporationNEW(DUK) | 10,028 | 10,173 | +145 | $1.2K | $1.3K | 0.30% | +$76 |
| The Walt Disney Company(DIS) | 11,451 | 10,931 | -520 | $1.4K | $1.3K | 0.30% | -$168 |
| Yum! Brands, Inc.(YUM) | 7,976 | 7,976 | 0 | $1.2K | $1.2K | 0.29% | +$30 |
| Honeywell International Inc.(HON) | 5,539 | 5,642 | +103 | $1.3K | $1.2K | 0.29% | -$102 |
| The Home Depot, Inc.(HD) | 2,824 | 2,904 | +80 | $1.0K | $1.2K | 0.28% | +$142 |
| Johnson Ctls Intl PlcSHS SHS | 10,382 | 10,596 | +214 | $1.1K | $1.2K | 0.28% | +$68 |
| Merck & Co., Inc.(MRK) | 13,251 | 13,709 | +458 | $1.0K | $1.2K | 0.28% | +$102 |
| The Procter & Gamble Company(PG) | 6,882 | 6,966 | +84 | $1.1K | $1.1K | 0.26% | -$26 |
| AbbVie Inc.(ABBV) | 4,247 | 4,317 | +70 | $788 | $1.0K | 0.24% | +$212 |
| U.S. BancorpNEW(USB) | 20,968 | 19,484 | -1,484 | $949 | $942 | 0.23% | -$7 |
| Chevron Corporation(CVX) | 5,784 | 6,061 | +277 | $828 | $941 | 0.23% | +$113 |
| Vanguard Index FdsETF | 3,616 | 3,616 | 0 | $857 | $919 | 0.22% | +$62 |
| Schwab Strategic TrETF | 42,110 | 42,143 | +33 | $891 | $909 | 0.22% | +$18 |
| Invesco Exchange Traded Fd TWIGH S&P 100 EQL WIGH | 8,498 | 7,711 | -787 | $935 | $884 | 0.21% | -$51 |
| Thermo Fisher Scientific Inc.(TMO) | 1,799 | 1,821 | +22 | $730 | $883 | 0.21% | +$153 |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,492 | +2,492 | $0 | $860 | 0.21% | +$860 |
| Ishares TrETF | 14,045 | 7,188 | -6,857 | $1.5K | $854 | 0.21% | -$681 |
| Ishares TrETF | 24,105 | 12,802 | -11,303 | $1.5K | $835 | 0.20% | -$660 |
| Meta Platforms, Inc.A(META) | 1,078 | 1,118 | +40 | $796 | $821 | 0.20% | +$25 |
| Ishares IncCHN MSCI EMRG CHN | 15,312 | 12,086 | -3,226 | $967 | $816 | 0.20% | -$151 |
| Lowe's Companies, Inc.(LOW) | 2,869 | 2,929 | +60 | $637 | $736 | 0.18% | +$99 |
| Spdr Series TrustGRW ST STR SP600GRWO | 7,030 | 7,159 | +129 | $624 | $675 | 0.16% | +$51 |
| Vanguard Scottsdale FdsBD SHRT TRM CORP BD | 8,328 | 8,381 | +53 | $662 | $670 | 0.16% | +$8 |
| McDonald's Corporation(MCD) | 2,193 | 2,199 | +6 | $641 | $668 | 0.16% | +$27 |
| Vanguard Index FdsETF | 2,188 | 2,188 | 0 | $612 | $643 | 0.16% | +$31 |
| Wells Fargo & Company(WFC) | 8,835 | 7,584 | -1,251 | $708 | $636 | 0.15% | -$72 |
| Ishares TrETF | 2,509 | 2,509 | 0 | $541 | $607 | 0.15% | +$66 |
| ConocoPhillips(COP) | 6,044 | 6,183 | +139 | $542 | $585 | 0.14% | +$43 |
| Texas Instruments Incorporated(TXN) | 3,168 | 3,180 | +12 | $658 | $584 | 0.14% | -$74 |
| Suncor Energy Inc.(SU) | 13,616 | 13,806 | +190 | $510 | $577 | 0.14% | +$67 |
| Alphabet Inc.C(GOOG) | 2,318 | 2,318 | 0 | $411 | $565 | 0.14% | +$154 |
| Comcast Holdings ZONESA(CCZ) | 17,718 | 17,253 | -465 | $632 | $542 | 0.13% | -$90 |
| S&P Global Inc.(SPGI) | 1,050 | 1,090 | +40 | $553 | $531 | 0.13% | -$22 |
| AerCap Holdings N.V.SHS(AER) | 4,262 | 4,368 | +106 | $499 | $529 | 0.13% | +$30 |
| Prologis, Inc.(PLD) | 4,503 | 4,615 | +112 | $473 | $528 | 0.13% | +$55 |
| The PNC Financial Services Group, Inc.(PNC) | 2,619 | 2,629 | +10 | $488 | $528 | 0.13% | +$40 |
| Ishares TrETF | 8,763 | 9,218 | +455 | $423 | $492 | 0.12% | +$69 |
| Vanguard Index FdsETF | 2,014 | 2,014 | 0 | $393 | $420 | 0.10% | +$27 |
| Schwab Strategic TrETF | 23,700 | 14,955 | -8,745 | $565 | $384 | 0.09% | -$181 |
| APA Corporation(APA) | 15,336 | 15,635 | +299 | $281 | $380 | 0.09% | +$99 |
| QUALCOMM Incorporated(QCOM) | 5,262 | 2,217 | -3,045 | $838 | $369 | 0.09% | -$469 |